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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : HOTEL ANGLET BIARRITZ PARME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2018-05-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-07 | Partially confidential | 2016-12-31 | Complete |
| Name | HOTEL ANGLET BIARRITZ PARME |
| Siren | 387948482 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 6468 |
| Management number | 1992B00336 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 ANGLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 056.00 | 11 056.00 | 11 056.00 | |
AR Technical installations, industrial equipment and tools | 91 782.00 | 88 777.00 | 3 005.00 | 91 782.00 |
AT Other tangible assets | 370 291.00 | 325 605.00 | 44 686.00 | 370 291.00 |
BH Other financial assets | 762.00 | 762.00 | 762.00 | |
BJ TOTAL (I) | 486 643.00 | 425 439.00 | 61 204.00 | 486 643.00 |
BT Goods | 1 010.00 | 1 010.00 | 1 010.00 | |
BX Customers and related accounts | 58 676.00 | 26 671.00 | 32 005.00 | 58 676.00 |
BZ Other receivables | 125 833.00 | 125 833.00 | 125 833.00 | |
CF Cash and cash equivalents | 7 593.00 | 7 593.00 | 7 593.00 | |
CH Prepaid expenses | 12 632.00 | 12 632.00 | 12 632.00 | |
CJ TOTAL (II) | 205 744.00 | 26 671.00 | 179 073.00 | 205 744.00 |
CO Grand total (0 to V) | 692 388.00 | 452 110.00 | 240 278.00 | 692 388.00 |
CU Other investments | 12 750.00 | 12 750.00 | 12 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 456 050.00 | 456 050.00 | 456 050.00 | |
DB Share, merger, contribution premiums, etc. | 155 788.00 | 155 788.00 | 155 788.00 | |
DD Legal reserve (1) | 21 609.00 | 21 609.00 | 21 609.00 | |
DG Other reserves | 42 303.00 | 42 303.00 | 42 303.00 | |
DH Retained earnings | -602 568.00 | -574 511.00 | -602 568.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 084.00 | -28 057.00 | 21 084.00 | |
DL TOTAL (I) | 94 266.00 | 73 182.00 | 94 266.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 896.00 | 115 895.00 | 69 896.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 090.00 | 1 077.00 | 1 090.00 | |
DW Advances and down payments received on current orders | 5 169.00 | 5 169.00 | ||
DX Trade payables and related accounts | 16 291.00 | 8 759.00 | 16 291.00 | |
DY Tax and social security liabilities | 43 250.00 | 35 999.00 | 43 250.00 | |
EA Other liabilities | 10 313.00 | 22 830.00 | 10 313.00 | |
EC TOTAL (IV) | 146 011.00 | 184 562.00 | 146 011.00 | |
EE Grand total (I to V) | 240 278.00 | 257 745.00 | 240 278.00 | |
EG Accrued income and payables due within one year | 123 516.00 | 123 516.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 735.00 | 735.00 | ||
EI Including equity loans | 1 090.00 | 1 090.00 | ||
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